FOSSUM & KRISTIANSEN AS

1081 OSLO

Finances

Return on Equity

65,82 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 216 000	19 730 000	22 004 000	40 257 000
Net Income	1 928 000	1 011 000	−192 000	1 177 000
Total Assets	11 732 000	5 750 000	3 678 000	6 955 000
Total Equity	2 929 000	1 501 000	1 190 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 216 000	19 730 000	22 004 000	40 257 000
Expenditure	32 717 000	18 579 000	22 202 000	39 130 000
Operating Profit	2 499 000	1 152 000	−198 000	1 127 000
Financial Income	99 000	61 000	52 000	73 000
Financial Costs	24 000	3 000	46 000	21 000
Financial Balance	75 000	58 000	6 000	52 000
Earnings Before Tax	2 573 000	1 211 000	−192 000	1 180 000
Tax	645 000	200 000	0	3 000
Net Income	1 928 000	1 011 000	−192 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	677 000	809 000	1 059 000
Total Current Assets	10 917 000	5 073 000	2 869 000	5 896 000
Total Assets	11 732 000	5 750 000	3 678 000	6 955 000
Total Retained Equity	2 644 000	1 216 000	905 000	1 096 000
Total Equity	2 929 000	1 501 000	1 190 000	1 382 000
Total Long-Term Debt	275 000	97 000	226 000	470 000
Total Current Debt	8 527 000	4 152 000	2 262 000	5 103 000
Total Equity and Debt	11 732 000	5 750 000	3 678 000	6 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 216 000	19 730 000	22 004 000	40 257 000
Other Income	0	0	0	0
Revenue	35 216 000	19 730 000	22 004 000	40 257 000
Cost of Goods Sold	20 123 000	9 042 000	11 049 000	22 706 000
Salary Costs	8 553 000	5 804 000	6 122 000	9 835 000
Depreciation	167 000	132 000	205 000	265 000
Impairment	0	0	0	0
Expenditure	32 717 000	18 579 000	22 202 000	39 130 000
Operating Profit	2 499 000	1 152 000	−198 000	1 127 000
Financial Income	99 000	61 000	52 000	73 000
Financial Costs	24 000	3 000	46 000	21 000
Financial Balance	75 000	58 000	6 000	52 000
Dividends	500 000	700 000	0	0
Net Income	1 928 000	1 011 000	−192 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	197 000	329 000	579 000
Total Tangible Assets	250 000	197 000	329 000	579 000
Total Fiancial Fixed Assets	565 000	480 000	480 000	480 000
Total Fixed Assets	815 000	677 000	809 000	1 059 000
Stock	486 000	0	36 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 049 000	822 000	525 000	809 000
Total Current Assets	10 917 000	5 073 000	2 869 000	5 896 000
Total Assets	11 732 000	5 750 000	3 678 000	6 955 000
Total Equity	2 929 000	1 501 000	1 190 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	97 000	226 000	470 000
Creditors	4 618 000	1 675 000	1 027 000	2 151 000
Unpaid Taxes	2 004 000	1 036 000	671 000	2 033 000
Dividends	500 000	700 000	0	0
Other Current Debt	760 000	541 000	564 000	917 000
Total Current Debt	8 527 000	4 152 000	2 262 000	5 103 000
Total Equity and Debt	11 732 000	5 750 000	3 678 000	6 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,82 %	67,36 %	−16,13 %	85,17 %
Debt-to-Equity Ratio	0,09	0,06	0,19	0,34
Operating Profit Margin	7,1 %	5,84 %	−0,9 %	2,8 %
Current Ratio	1,28	1,22	1,27	1,16
Quick Ratio	1,36	1,22	1,29	1,17
Equity Ratio	0,25	0,26	0,32	0,2
Gross Profit Margin	42,86 %	54,17 %	49,79 %	43,6 %